MGM China Holdings Limited (MCHVY)

Beacon Roofing Supply Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,518	5,315	4,232	6,707	3,112	2,636
Cash & Short-Term Investments	5,518	5,315	4,232	6,707	3,112	2,636
Cash Growth	5.83%	25.60%	-36.90%	115.51%	18.08%	-19.41%
Accounts Receivable	1,019	825.17	594.47	239.52	269.71	292.04
Other Receivables	6.21	9.3	7.39	0.16	0.22	0.33
Receivables	1,026	834.47	601.86	239.68	269.93	292.37
Inventory	220.83	216.69	188.15	160.02	164.41	159.85
Prepaid Expenses	211.85	191.67	120.61	127.55	122.53	99.75
Total Current Assets	6,977	6,558	5,143	7,234	3,669	3,187
Property, Plant & Equipment	21,373	21,423	21,586	22,914	24,685	26,277
Other Intangible Assets	1,326	1,414	1,591	-	46.27	141.7
Long-Term Deferred Charges	414.76	442.4	125.34	-	-	-
Other Long-Term Assets	772.91	765.9	736.39	1,062	39.36	62.91
Total Assets	30,863	30,604	29,181	31,209	28,440	29,669
Accounts Payable	58.77	203	129.64	36.86	52.77	54.83
Current Portion of Long-Term Debt	-	3,878	5,850	-	-	-
Current Portion of Leases	29.3	56.1	30.76	21.08	27.9	32.11
Current Income Taxes Payable	32.01	59.68	46.16	7.75	14.66	7.37
Other Current Liabilities	5,519	4,923	4,273	2,238	3,018	3,198
Total Current Liabilities	11,513	9,120	10,330	2,304	3,114	3,292
Long-Term Debt	15,756	19,042	18,248	32,725	23,929	21,155
Long-Term Leases	162.28	173.94	168.36	170.76	188.17	184.83
Other Long-Term Liabilities	1,465	1,741	1,762	6.52	11.67	19.14
Total Liabilities	28,897	30,076	30,509	35,206	27,243	24,651
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	-	10,361	10,399	10,409	10,409	10,406
Retained Earnings	-	-1,453	-3,083	-5,839	-648.66	3,110
Treasury Stock	-	-15.02	-	-	-	-
Comprehensive Income & Other	-1,833	-12,166	-12,442	-12,366	-12,363	-12,298
Shareholders' Equity	1,967	527.53	-1,327	-3,996	1,197	5,018
Total Liabilities & Equity	30,863	30,604	29,181	31,209	28,440	29,669
Total Debt	21,822	23,150	24,298	32,917	24,145	21,372
Net Cash (Debt)	-16,304	-17,835	-20,066	-26,210	-21,033	-18,736
Net Cash Per Share	-4.28	-4.67	-5.26	-6.90	-5.53	-4.93
Filing Date Shares Outstanding	3,795	3,800	3,800	3,800	3,800	3,800
Total Common Shares Outstanding	3,795	3,800	3,800	3,800	3,800	3,800
Working Capital	-4,537	-2,562	-5,187	4,930	555.18	-104.61
Book Value Per Share	0.52	0.14	-0.35	-1.05	0.31	1.32
Tangible Book Value	640.57	-886.9	-2,918	-3,996	1,151	4,876
Tangible Book Value Per Share	0.17	-0.23	-0.77	-1.05	0.30	1.28
Buildings	-	30,329	29,903	29,910	29,853	29,349
Machinery	-	5,027	4,839	4,691	5,012	4,626
Construction In Progress	-	630.09	175.4	102.53	83.36	402.82
Leasehold Improvements	-	1,940	2,031	2,067	2,132	2,154

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.